AADR vs AIPIX

AADR is an ETF, whereas AIPIX is a mutual fund. AADR has a higher 5-year return than AIPIX (1.43% vs 0.85%). Below is the comparison between AADR and AIPIX.

AADR AIPIX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares Columbia
Net Assets $65.93M N/A
Expense Ratio 1.10% N/A
Management Style passive (index-based) passive
Dividend Yield 0.63% N/A
Minimum Investment N/A N/A
YTD Return -24.99% 1.72%
1-Year Return -8.81% 10.49%
3-Year Return -3.78% 1.62%
5-Year Return 1.43% 0.85%
10-Year Return N/A 4.02%

AADR description

The Fund seeks long-term capital appreciation above international benchmarks such as the MSCI EAFE Index and the BNY Mellon Classic ADR Index. The Fund selects a portfolio of U.S. traded securities of non-U.S. organizations, most often American Depositary Receipts (ADRs), included in the BNY Mellon Classic ADR Index.

AADR returns

YTD Return -24.99%
1-Month Return -20.17%
3-Month Return -25.85%
1-Year Return -8.81%
3-Year Return -3.78%
5-Year Return 1.43%
10-Year Return N/A
AADR expense ratio is 1.1%.

AADR holdings

Top 10 Holdings (38.23% of Total Assets)

Name Symbol % Assets
Galapagos NV ADR GLPG 5.47%
NICE Ltd ADR NICE 5.06%
MercadoLibre Inc MELI.SA 3.94%
argenx SE ADR ARGX 3.79%
Cosan Ltd CZZ.SA 3.64%
WNS (Holdings) Ltd ADR WNS 3.48%
Gold Fields Ltd ADR GFI.JO 3.43%
Allegion PLC ALLE 3.26%
TAL Education Group ADR TAL 3.2%
Anglogold Ashanti Ltd ADR AU.JO 2.96%

AIPIX description

AIPIX returns

YTD Return 1.72%
1-Month Return 0.42%
3-Month Return 1.94%
1-Year Return 10.49%
3-Year Return 1.62%
5-Year Return 0.85%
10-Year Return 4.02%
AIPIX expense ratio is N/A.

AIPIX holdings

Top 10 Holdings (32.64% of Total Assets)

Name Symbol % Assets
US Treasury TIP N/A 15.99%
US Treasury TIP 1.75% N/A 8.47%
Secretaria Tesouro Nacl 6% N/A 4.57%
US Treasury Bond N/A 1.85%
US Treasury Note N/A 1.76%
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